VT Industrial Technology Co Ltd (300707) — Cash Flow-to-Debt Ratio
VT Industrial Technology Co Ltd (300707) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥58.30 Million could theoretically repay 0% of its total liabilities (CN¥740.87 Million) in one year. See 300707 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VT Industrial Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for VT Industrial Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300707 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for VT Industrial Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for VT Industrial Technology Co Ltd. Check 300707 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥96.55 Million | CN¥725.86 Million | ▼ -38.6% |
| 2023 | 0.22x | CN¥172.18 Million | CN¥795.26 Million | ▲ +70.7% |
| 2022 | 0.13x | CN¥84.13 Million | CN¥663.15 Million | ▲ +6520.9% |
| 2021 | 0.00x | CN¥-982.48K | CN¥497.23 Million | ▼ -102.7% |
| 2020 | 0.07x | CN¥35.08 Million | CN¥482.26 Million | ▼ -72.0% |
| 2019 | 0.26x | CN¥57.97 Million | CN¥223.34 Million | ▲ +143.1% |
| 2018 | 0.11x | CN¥20.29 Million | CN¥190.04 Million | ▼ -75.3% |
| 2017 | 0.43x | CN¥85.32 Million | CN¥197.51 Million | ▲ +1.6% |
| 2016 | 0.42x | CN¥56.97 Million | CN¥134.06 Million | ▲ +119.9% |
| 2015 | 0.19x | CN¥23.12 Million | CN¥119.62 Million | ▼ -43.0% |
| 2014 | 0.34x | CN¥39.73 Million | CN¥117.25 Million | ▲ +69.0% |
| 2013 | 0.20x | CN¥17.20 Million | CN¥85.76 Million | — |